We are live on
!
Find out more
GECH
Garnet Equity Capital Holdings Portfolio holdings
AUM
$642M
1-Year Est. Return
58.94%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+58.94%
3 Year Est. Return
+230.03%
5 Year Est. Return
+182.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$9.54M
(+7.5%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
33
New
7
Increased
2
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$12.3M |
| 2 |
Walmart Inc
WMT
|
+$8.8M |
| 3 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$3.02M |
| 4 |
Deckers Outdoor
DECK
|
+$2.58M |
| 5 |
Citi Trends
CTRN
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
Ethan Allen Interiors
ETD
|
+$3.93M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.78M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.23M |
| 5 |
PACCAR
PCAR
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.85% |
| 2 | Consumer Discretionary | 17.58% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Staples | 9.88% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$424M
| $12.6M | 9.2% |
+6,000
| New | +$12.3M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $12.4M | 9% |
60,000
-20,000
| -25% | -$4.21M |
|
|
3
Walmart Inc
WMT
$889B
| $8.16M | 5.94% |
+345,000
| New | +$8.8M |
|
4
American International
AIG
$42B
| $8.04M | 5.85% |
130,000
-10,000
| -7% | -$591K |
|
5
Bank of America
BAC
$436B
| $8M | 5.83% |
470,000
-30,000
| -6% | -$494K |
|
6
Home Depot
HD
$335B
| $6.67M | 4.86% |
60,000
-10,000
| -14% | -$1.12M |
|
7
Costco
COST
$422B
| $5.4M | 3.93% |
40,000
-10,000
| -20% | -$1.44M |
|
8
Walt Disney
DIS
$168B
| $5.14M | 3.74% |
45,000
-15,000
| -25% | -$1.65M |
|
|
BEL
9
DELISTED
Belmond Ltd.
BEL
| $5M | 3.64% |
400,000
| – | – |
|
10
CALL
McDonald's
MCD
$192B
| $4.75M | 3.46% |
+50,000
| New | +$4.84M |
|
11
Wells Fargo
WFC
$264B
| $4.22M | 3.07% |
75,000
| – | – |
|
|
COWN
12
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.19M | 3.05% |
163,750
-36,250
| -18% | -$850K |
|
|
CHUY
13
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.02M | 2.93% |
150,000
-49,323
| -25% | -$1.26M |
|
14
DuPont de Nemours
DD
$18.9B
| $3.84M | 2.8% |
29,616
| – | – |
|
15
Owens Corning
OC
$11.6B
| $3.51M | 2.55% |
85,000
-15,000
| -15% | -$615K |
|
16
Ryder
R
$10.3B
| $3.5M | 2.55% |
40,000
-10,000
| -20% | -$944K |
|
17
FedEx
FDX
$73.5B
| $3.41M | 2.48% |
20,000
| – | – |
|
|
USG
18
DELISTED
Usg
USG
| $3.33M | 2.43% |
120,000
-30,000
| -20% | -$823K |
|
|
19
Ethan Allen Interiors
ETD
$592M
| $3.31M | 2.41% |
125,484
-151,994
| -55% | -$3.93M |
|
|
20
PACCAR
PCAR
$70.2B
| $3.19M | 2.32% |
75,000
-45,000
| -38% | -$1.94M |
|
21
Rithm Capital
RITM
$5.15B
| $3.05M | 2.22% |
200,000
-23,500
| -11% | -$390K |
|
|
BGG
22
DELISTED
Briggs & Stratton Corp.
BGG
| $2.89M | 2.1% |
150,000
-60,000
| -29% | -$1.17M |
|
|
BOJA
23
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.85M | 2.08% |
+119,491
| New | +$3.02M |
|
24
MetLife
MET
$61.2B
| $2.8M | 2.04% |
56,100
-28,050
| -33% | -$1.33M |
|
|
25
Citi Trends
CTRN
$543M
| $2.79M | 2.03% |
115,427
+66,441
| +136% | +$1.65M |
|
Similar funds
OP
TCM
PCM
APC
RR
CRCM
WHGAM
SFG
Garnet Equity Capital Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Garnet Equity Capital Holdings held 33 positions worth $137M, up 7.5% from $128M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Garnet Equity Capital Holdings deployed $6.51M of net new capital in Q2 2015, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 6,000 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.21M trimmed.
- Garnet Equity Capital Holdings's largest Q2 2015 buy was ProShares UltraShort S&P500: 6,000 shares worth $12.6M.
- Garnet Equity Capital Holdings added most to Citi Trends in Q2 2015, an estimated $1.65M increase.
- Garnet Equity Capital Holdings's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.21M.
- Garnet Equity Capital Holdings fully exited WisdomTree Europe SmallCap Dividend Fund in Q2 2015, selling an estimated $2.78M.
- Garnet Equity Capital Holdings's ten largest holdings make up 55% of its $137M portfolio in Q2 2015.
- Garnet Equity Capital Holdings opened 7 new positions and closed 2 in Q2 2015.
- Garnet Equity Capital Holdings's portfolio value rose 7.5% quarter-over-quarter to $137M.
Based on Garnet Equity Capital Holdings's 13F filing for Q2 2015, filed 5 Aug 2015.